BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+6.49%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$434B
AUM Growth
+$47.4B
(+12%)
Cap. Flow
+$28.5B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
4,432
New
498
Increased
3,228
Reduced
459
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.95B |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.58B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.06B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.1B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$810M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.53B |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$415M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$331M |
| 4 |
HP
HPQ
|
+$284M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
+$242M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Financials | 13.05% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
2151
DELISTED
Univar Solutions Inc.
UNVR
| $16.8M | ﹤0.01% |
986,453
+37,239
| +4% | +$633K |
|
|
CBR
2152
DELISTED
CIBER Inc.
CBR
| $16.8M | ﹤0.01% |
4,779,462
+264,477
| +6% | +$928K |
|
|
IQNT
2153
DELISTED
Inteliquent, Inc.
IQNT
| $16.8M | ﹤0.01% |
942,952
+60,921
| +7% | +$1.08M |
|
|
ARNA
2154
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $16.7M | ﹤0.01% |
878,959
-40,348
| -4% | -$767K |
|
2155
Ezcorp Inc
EZPW
$1.04B
| $16.7M | ﹤0.01% |
3,345,704
+226,092
| +7% | +$1.13M |
|
2156
Flushing Financial
FFIC
$476M
| $16.6M | ﹤0.01% |
768,036
+32,288
| +4% | +$699K |
|
2157
Designer Brands
DBI
$225M
| $16.6M | ﹤0.01% |
695,804
+54,161
| +8% | +$1.29M |
|
|
YDKN
2158
DELISTED
Yadkin Financial Corporation
YDKN
| $16.6M | ﹤0.01% |
659,608
+26,467
| +4% | +$666K |
|
2159
Credit Acceptance
CACC
$5.33B
| $16.6M | ﹤0.01% |
77,523
+6,156
| +9% | +$1.32M |
|
|
PGNX
2160
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $16.6M | ﹤0.01% |
2,704,794
-135,302
| -5% | -$829K |
|
2161
ICF International
ICFI
$1.83B
| $16.6M | ﹤0.01% |
465,493
+23,520
| +5% | +$836K |
|
|
ELGX
2162
DELISTED
Endologix Inc
ELGX
| $16.5M | ﹤0.01% |
166,469
+5,890
| +4% | +$583K |
|
|
AEGR
2163
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $16.5M | ﹤0.01% |
1,630,272
+119,669
| +8% | +$1.21M |
|
|
ATRI
2164
DELISTED
Atrion Corp
ATRI
| $16.4M | ﹤0.01% |
43,085
+2,430
| +6% | +$926K |
|
2165
Dolby
DLB
$6.85B
| $16.4M | ﹤0.01% |
487,063
+49,552
| +11% | +$1.67M |
|
2166
Petrobras Class A
PBR.A
$75.2B
| $16.4M | ﹤0.01% |
4,809,218
+600,969
| +14% | +$2.04M |
|
|
RPTP
2167
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $16.3M | ﹤0.01% |
3,139,003
-121,467
| -4% | -$632K |
|
2168
TriCo Bancshares
TCBK
$1.48B
| $16.3M | ﹤0.01% |
594,519
+25,806
| +5% | +$708K |
|
|
BDBD
2169
DELISTED
BOULDER BRANDS INC
BDBD
| $16.3M | ﹤0.01% |
1,480,906
+61,114
| +4% | +$671K |
|
2170
Accuray
ARAY
$177M
| $16.2M | ﹤0.01% |
2,401,278
+105,649
| +5% | +$713K |
|
|
AIMC
2171
DELISTED
Altra Industrial Motion Corp.
AIMC
| $16.2M | ﹤0.01% |
645,884
+28,124
| +5% | +$705K |
|
|
MRD
2172
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $16.2M | ﹤0.01% |
1,002,671
+120,697
| +14% | +$1.95M |
|
2173
Cohen & Steers
CNS
$3.65B
| $16.2M | ﹤0.01% |
530,164
+26,182
| +5% | +$798K |
|
|
EIGI
2174
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $16.1M | ﹤0.01% |
1,474,944
+56,999
| +4% | +$623K |
|
|
CBF
2175
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $16.1M | ﹤0.01% |
503,029
-15,427
| -3% | -$493K |
|